-65.1%
QBTS vs CNP
+8.7%
-73.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.6% | -2.3% |
| 7D | -11.8% | -1.3% | -10.5% | -12.5% |
| 30D | -33.6% | +8.7% | -42.3% | -29.3% |
| 3M | -52.5% | -0.7% | -51.7% | -52.4% |
| 6M | -50.4% | -4.2% | -46.2% | -51.6% |
| YTD | -60.3% | +8.9% | -69.2% | -57.4% |
| 1Y | -65.1% | +8.3% | -73.4% | -61.8% |
| All | -65.1% | +8.7% | -73.8% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CNP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling